Market Vectors® Natural Resources ETF (HAP)

40.74
Data as of Jul 23
 +0.0884 / +0.22%
Today’s Change
34.59
Today|||52-Week Range
41.08
+8.81%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Natural Resources Index is comprised of companies principally engaged in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals. The fund is non-diversified.

No recent news for Market Vectors® Natural Resources ETF.

Performance

1 month+0.15% 3 years+1.50%
3 months+5.06% 5 years+9.23%
1 year+15.97% Since inception+1.90%
Data through 07/23/2014

Quote Details

Previous close$40.65
Open day’s range40.62 – 40.79
Net asset value (NAV)40.70 (07/22/2014)
Daily volume9,926
Average volume (3 months)8,807
Data as of 3:59pm ET, 07/23/2014

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+9.23%+12.91%
Expense Gross exp ratio0.74%0.53%
Risk 5 year sharpe ratio0.600.69
Net assets$107.6M$609.4M
Average market cap$30.5B$22.4B
Average P/E15.818.8
Dividend / Share--0.27%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
VAW Vanguard Materials ETF
PYZ PowerShares DWA Basic Materials Momentum...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 44.94%
Energy 40.69%
Consumer goods 10.67%
Utilities 1.89%
Consumer service 0.93%
Top 10 Holdings
Portfolio weighting
MON Monsanto Co5.76%
XOM Exxon Mobil Corporation5.12%
-- Syngenta AG3.03%
CVX Chevron Corp2.94%
DE Deere & Co2.90%
-- Potash Corp of Saskatchewan Inc2.82%
ADM Archer-Daniels Midland Co2.54%
-- BHP Billiton Ltd2.30%
-- Total SA2.03%
-- BP PLC1.95%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.